Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,482 | $20,446 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 114,328 | $19,131 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 574,515 | $83,891 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 586,247 | $77,654 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 540,263 | $62,519 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 564,467 | $68,391 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 579,660 | $58,192 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 600,205 | $58,538 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 485,113 | $40,817 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 761,548 | $54,809 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 511,398 | $50,097 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 381,604 | $37,370 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 359,064 | $36,237 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 352,918 | $28,890 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 346,709 | $33,322 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 238,958 | $23,674 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 234,467 | $20,178 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 231,789 | $19,925 | $77.40 | $71.95 - $80.74 |